AMD Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023
12-30
2022
12-31
2021
12-25
2020
12-26
2019
12-28
2018
12-29
2017
12-30
2016
12-31
2015
12-26
2014
12-27
2013
12-28
2012
12-29
2011
12-31
2010
12-25
2009
12-26
2008
12-27
2007
12-29
2006
12-31
2005
12-25
2004
12-26
2003
12-28
2002
12-29
2001
12-30
2000
12-31
1999
12-26
1998
12-27
1997
12-28
1996
12-29
1995
12-31
1994
12-25
1993
12-26
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
03-31
Price Ratios
Price to Earnings Ratio 280.49326697892275 77.08611363636363 56.80141049968373 44.50388353413655 151.67624633431086 56.26255192878338 227.600101532093 -18.938028169014082 -3.464185423939394 -4.999999996774193 -34.338974707951806 -1.4249999999999998 7.99551934826884 12.136815286624202 17.73784574468085 -0.42713363460296966 -1.2088073394495413 -60.314457831325306 73.7243221358085 86.22145991487119 -19.312730955590368 -1.6666768993685397 -87.02357207705387 4.346410407761341 -47.92391122548799 -37.74463495575221 -115.71222735893788 -50.673535170413345 7.478452420962262 7.306877444589309 7.218463803812379 6.726981485969388 10.550272152443222 -7.462686562499999 14.52006505151844 33.14442997733161 -15.939376899688149 -43.18181821721311
Price to Sales Ratio 10.561783509700176 4.3114134994279905 10.928931483509794 11.350473215200246 7.684088545535582 2.9282594594594595 1.8365179894689434 2.2032303370786517 0.5728795739914807 0.3659644022339266 0.5378627855746366 0.31091386942087784 0.5977161997563947 0.8802648598706497 1.234393855265593 0.22783402203856748 0.6792882088807584 1.7723844928305894 2.086355083481586 1.571469668205225 1.5063650044555985 0.8052193728728909 1.3546526887362356 0.9199962097779439 1.4915156084432972 1.5435541340940568 1.035646225664421 1.788994500309521 0.9249741945998805 1.044896823909683 1.0019216198097411 1.0882208412429846 1.2497591258356433 0.3776435042956949 0.6059885921374253 0.5681565845656807 0.768913879124461 2.7433684199791704
Price to Book Ratio 4.285787769269305 1.8585145205479452 23.957057489662528 18.98486722631489 18.29557835160948 14.976682464454976 16.017683086546644 22.625480769230766 -5.5494232519417475 10.775401062566845 5.239218567573529 3.1334107806691445 2.469056603773585 5.643079960513326 10.292330246913581 -16.137317073170735 1.3660735785953178 1.7307173725151255 3.6398315311872267 2.611117943770425 2.1741089197025807 0.8802054096337442 1.4829517461755162 1.3471257977271889 2.1533972164274457 1.957025613837866 1.2024238338384552 1.7280668022501853 1.0701404866750979 1.2854182214243934 1.221239949314893 1.5745776861206648 1.9567967114500893 0.6286342916077322 0.9688449831741208 0.9920711826341501 1.1618185010986513 4.060777355472765
Price to Free Cash Flows Ratio 213.68532560214095 32.66570465489566 55.77827950310558 142.6186229086229 187.39710144927537 -146.98046511627908 -217.484541464 724.0153846153846 -6.865953092492491 -10.440414501036269 -12.285064227413793 -3.5791401273885346 29.740909090909096 -10.20792857142857 952.7757142857142 -1.005516717325228 -2.0473984962406013 -17.565263157894737 -402.4052378125206 -22.226379462467758 -19.295859644014122 -2.7349422018822325 -10.31253671609092 10.679503590549842 -11.844205308710247 -4.606868214760783 -8.52427083151405 -8.484947702783762 -252.03902657844566 91.29962956899021 12.458206289274964 9.892619832307924 19.628099151728552 -2.038735982415902 -209.1796871484375 0 0 0
Price to Operating Cash Flow Ratio 143.69601079784042 28.542403927068722 51.00995739846634 103.46841269841269 104.91196754563894 557.6611764705883 143.92359361588234 104.58 -9.647098648945148 -20.56122447653061 -19.257668248378376 -4.9875 10.27696335078534 -13.874854368932038 14.100274841437633 -1.9122254335260116 -13.176 7.77948717948718 8.22745447127332 7.233733540354949 17.934379571427606 -24.425823866831625 31.44725473470727 3.5441311843039536 16.397972332833177 27.171599855968644 6.119054887604529 47.707309829730875 3.672886657580185 3.8915672057127604 3.6197852115608864 4.240057792802933 8.106581405341089 3.7037037013888887 4.301895879659383 0 0 0
Price Earnings to Growth Ratio -7.450602404127635 -1.143152026084711 2.3388816088105084 0.0741731392235609 -24.26819941348974 0.08037507418397626 -2.1337509518633717 0.6628309859154929 -0.05629301313901517 -0.013414634137686858 0.3687406680048516 0.0042499999999999994 2.6385213849287195 0.2791467515923567 -0.1627032613271085 0.026962810684312454 -0.0007185218451273499 0.3297190361445783 1.1519425333720081 -0.6549514743533486 0.2436473673536401 -0.00082645135505878 0.8236159500149741 -0.0037469055239321898 2.8754346735292797 -0.09949533468504707 1.6539769490985976 0.3860840774888636 -0.15904877684018331 0.10206431986093005 -0.22711751968092608 0.09961107200377747 -0.031650816457329665 0.029850746249999997 0.05445024394319414 -0.27769657548575133 2.6299971884485425 0
EV to EBITDA
Liquidity Ratios
Current Ratio 2.506802212587831 2.358140995446695 2.024292452830189 2.5415804716590813 1.9487070792708774 1.784274193548387 1.7644683714670255 1.8796433878157504 1.6535994297933 1.9 1.7824474660074165 1.6213314244810308 1.8201803833145433 2.1469534050179213 1.9343891402714932 1.068733153638814 1.4537142857142857 1.3895511921458625 1.953300317624801 1.748287997677613 1.9970652840036631 1.471983756037371 1.7908841900334642 2.1711211991742565 1.5482072185642815 1.8579656222828318 1.6171099522544958 1.7637097175019238 1.7640413294388615 1.6661161462898135 2.120866043874101 2.0927659574468085 1.3753569075334944 1.2488188976377952 2.1526468455402465 2.149887302779865 2.243816254416961 1.7071629213483146
Quick Ratio 1.6681118253849603 1.5674360182132203 1.489622641509434 1.806371534960695 1.4251801610852055 1.205141129032258 1.0666218034993271 1.1701337295690937 0.9394155381325731 1.2902777777777779 1.19221260815822 1.168217609162491 1.5129650507328072 1.646953405017921 1.5479638009049774 0.6361185983827493 0.9634285714285714 0.9435483870967742 1.5058406848445165 1.037237810716777 1.3240127524496135 1.0447889662329939 1.1642719552002874 1.503432292385727 1.1270166869451776 1.3233696395585208 1.0954538574789823 1.0389958061469853 1.2326453671654851 1.2073638010898953 0.7127726733814469 0.7208510638297873 0.754227981550626 0.6381102362204725 0.9546773023930384 1.706235912847483 1.6164114644680017 0.8735955056179775
Cash Ratio 0.5879802661085364 0.7591458627728058 0.597877358490566 0.6599089780719901 0.6214497668503604 0.5433467741935484 0.797442799461642 0.9390787518573551 0.5595153243050606 0.5590277777777778 0.5370828182941904 0.39298496778811737 0.4898534385569335 0.36200716845878134 0.7497737556561086 0.4191374663072776 0.5455238095238095 0.4838709677419355 0.3474646273987204 0.4973943552125894 0.8165175897043938 0.3124805495893458 0.3251967179552749 0.48317347556467605 0.322982873809095 0.4304743915624602 0.33113364613288937 0.2848358021707945 0.18231854034509823 0.204913478799055 0.1329090953083791 0.1475177304964539 0.3380188886448495 0.15464566929133858 0.28897751994198695 1.0773854244928625 0.9234393404004712 0.10814606741573034
Debt Ratio 0.04423657656330559 0.04698135543060077 0.05322489733472904 0.06404820352599866 0.12076974120769741 0.27436347673397715 0.3940677966101695 0.5013550135501355 0.7275651334834352 0.5872046721529068 0.47452155868111595 0.5105 0.4069438837303189 0.44157937147461723 0.5211500330469266 0.6499022801302932 0.4561904761904762 0.2888111356202936 0.18802573458937216 0.23700232400713392 0.2950152551081178 0.34551761190821223 0.17789976062651466 0.22496577946108828 0.3369140584846191 0.35833728351588817 0.2092737658063916 0.15489639565024832 0.08969711685011025 0.05565109731275519 0.06826709709723719 0.04585318693460396 0.1630283325592197 0.1729783214896105 0.15930149679258732 0.17774900582632017 0.15309329262817634 0.22200956937799043
Debt to Equity Ratio 0.05372861948042654 0.05799086757990868 0.08816860077364279 0.09833818742504712 0.25751680226388396 0.9873617693522907 2.283142389525368 4.002403846153846 -5.490291262135922 11.828877005347593 3.7830882352941178 3.795539033457249 1.2679245283018867 2.1638696939782824 7.300925925925926 -60.829268292682926 1.7622073578595319 0.656352636127917 0.4088176125509683 0.6176289919147603 0.8583568127104428 0.7869142552583529 0.2825956279157425 0.4091044236358987 0.7451766380888336 0.7600796788507413 0.3624727340095775 0.24096063165037654 0.12946639442929192 0.07843528221914232 0.09739393952839334 0.06343747014426292 0.26882818483533316 0.30221593587930223 0.25879287885366914 0.2980769230769231 0.25837248067889074 0.4172661870503597
Long Term Debt to Capitalization 0.038731425426527244 0.04969364553139048 0.044481264338516444 0.0833856783919598 0.19504555808656038 0.4680672268907563 0.684400826446281 0.7752566180443003 1.254320987654321 0.9158415841584159 0.7859952793076318 0.7910679611650485 0.4898941289701636 0.6835363948766011 0.8677551020408163 1.0177489177489178 0.6272285251215559 0.3882838109336999 0.2836274407970075 0.3510468551012317 0.43791632242073736 0.419070933544803 0.1591639072847682 0.26914052778571496 0.4189810527057394 0.40634499543296526 0.24614854886205945 0.1803334646824837 0.09285372121119972 0.04182843120743759 0.05552827783695064 0.01847336834208552 0.05088441967530894 0.17105263157894737 0.1546555732289245 0.16821465428276575 0.17077155064086455 0.28032544378698226
Total Debt to Capitalization 0.050989048306307835 0.05481225722917566 0.08102476097082618 0.08953361410076431 0.20478199718706047 0.4968203497615262 0.6954137587238285 0.8000961076405574 1.2227027027027026 0.9220508545227178 0.7909300538047656 0.7914728682170543 0.5590682196339434 0.6839313572542902 0.879531511433352 1.0167142274765593 0.6379706986317956 0.3962638280108537 0.29018491031689747 0.38181127749428084 0.46189020689655175 0.44037605774462885 0.22033103946796476 0.29032938707288314 0.4269921002981604 0.4318439034231914 0.2660403580649046 0.19417266390628243 0.11462615892587934 0.07273063438516468 0.08875020721387301 0.059653220734884556 0.21187122736418512 0.23207820419985517 0.20558813383925492 0.22962962962962963 0.2053227360308285 0.29441624365482233
Interest Coverage Ratio 3.7830188679245285 14.363636363636363 107.29411764705883 20.595744680851062 2.2127659574468086 3.727272727272727 1.619047619047619 -2.3846153846153846 -3.00625 -0.8757062146892656 0.5819209039548022 -6.034285714285715 2.0444444444444443 4.261306532663316 1.5159817351598173 -0.918271488961954 -1.3603988603988604 -0.04994686503719448 1.2693772432121428 1.638936516065822 -26.018283166109253 -1.7652026102363907 -0.29815349341849373 -1.2916604292958287 0.42509428038928165 -3.745010984987184 6.291851749028318 2.5496215476286337 -5.359591886984088 4.574654542212713 -10.450957552502656 -13.101941747572816 0 0 -0.9232613908872902 0 -0.37327188940092165 -12.15625
Cash Flow to Debt Ratio 0.5551115551115551 1.1228346456692913 5.326777609682299 1.8658536585365855 0.6771978021978022 0.0272 0.04874551971326165 0.05405405405405406 -0.10477453580901856 -0.04430379746835443 -0.07191448007774538 -0.16552399608227228 0.18948412698412698 -0.18795620437956204 0.09997886281969985 -0.13873295910184444 -0.058834693490225846 0.3389518040558335 1.082146844828467 0.5844351233072418 0.14123004003937045 -0.045793875539137774 0.16687022156129092 0.9291036982974745 0.1762279409969978 0.09475937288590464 0.5421230632879044 0.1503244094229597 2.250485479742254 4.211225074574229 3.4640668777476593 5.853915662650603 0.8979107312440646 0.5616224648985959 0.8702460850111857 None None None
Margins
Gross Profit Margin 0.46119929453262787 0.4492606245498072 0.4824753559693319 0.44525248386766364 0.4260882484029119 0.3779150579150579 0.3420904484893976 0.23361423220973782 0.2706088699574042 0.3339992735197966 0.37327797697678805 0.22777572851346367 0.4476248477466504 0.4559593470896212 0.4205071256709236 0.39944903581267216 0.37618493264593383 0.4944237918215613 0.409018128363252 0.3936570204351351 0.33874626047974976 0.21926645950043547 0.33455531875858546 0.4585409674502771 0.31255905296885084 0.32391515655504555 0.3301414248580977 0.26225602515899743 0.46542241011736313 0.5398388532346465 0.520977018467736 0.6076592934962034 0.590004891570194 0.4805513595166163 0.5410103204780011 0.5481836752819966 0.5892087052452111 0.5920847075160562
Operating Profit Margin 0.017680776014109348 0.05355705266725986 0.22197882438846295 0.09914985148007785 0.03090179765265191 0.06965250965250966 0.03828110339650966 -0.08707865168539326 -0.12052117263843648 -0.028151107882310206 0.01943762974146065 -0.19476208041313167 0.05602923264311815 0.13058207576224207 0.12289468813622062 -0.3366046831955923 -0.4764676534175952 -0.008320056647194193 0.03961555358740894 0.044149129199919625 -0.06631794787858948 -0.45434661622103434 -0.014969599825682713 0.19136524864308865 -0.11230247438063497 -0.06437172446374925 -0.038471380828603255 -0.1297017591738739 0.14334014892226443 0.24037991286831872 0.185073531196156 0.17821063057114558 0.08894505136148703 -0.04833836858006042 0.03485424588086185 0.027977617905675458 -0.016247116638250927 -0.13504599895851416
Pretax Profit Margin 0.021693121693121695 0.05016736578958519 0.22325666301569916 0.1305951039639455 0.05526667657108899 0.050965250965250966 0.012948020266466504 -0.10486891385767791 -0.16186419443748434 -0.07228478023973847 -0.013964899037554256 -0.22445592032460346 -0.0001522533495736906 0.14952263627964274 0.07551360355358135 -0.3891184573002755 -0.5265258606352902 -0.03770578863515667 0.02398702915754679 0.015661705090638987 -0.07884448824267554 -0.4688874313179428 -0.024133848131202538 0.2695625736000725 0.02576459159491658 -0.08159618211578351 -0.042791151663041746 -0.10688887307291942 0.15571027820443803 0.21996252400805733 0.1927779260805203 0.17933311323869264 0.08894505136148703 -0.04833836858006042 0.045174723881948216 0.031530331290523135 -0.04573262461137298 -0.14702308626974483
Net Profit Margin 0.037654320987654324 0.055929833481632135 0.1924059875867105 0.25504455597664655 0.05066112019016491 0.05204633204633204 0.008069056108087821 -0.11633895131086143 -0.16537208719619143 -0.07319288049400653 -0.015663332704283828 -0.2181851715234231 0.0747563946406821 0.07252848783492455 0.06959096798075143 -0.5334022038567493 -0.561949110261101 -0.02938573198796247 0.02829941358617424 0.018225969146854853 -0.0779985496571917 -0.4831286574968234 -0.015566502918735356 0.21166804868107164 -0.03112257681610188 -0.04089466319924819 -0.008950188318922072 -0.035304316035839896 0.12368524161592016 0.1430018269546072 0.13879983983303806 0.16176956091119182 0.11845752486548182 -0.05060422960725076 0.041734564548252764 0.017141842081890044 -0.048239895697522815 -0.06353063704218018
Operating Cash Flow Margin 0.07350088183421517 0.1510529214863777 0.2142509431666058 0.10969988732971422 0.07324320309017976 0.005250965250965251 0.012760367798836554 0.021067415730337078 -0.05938361312954147 -0.017798764983654194 -0.027929798075108512 -0.06233862043526374 0.05816077953714982 -0.0634431783184478 0.0875439570608921 -0.11914600550964187 -0.051554964244137705 0.22782793414763675 0.2535845188528514 0.21724185158859408 0.08399314838052631 -0.03296590433399122 0.04307697763013798 0.25958300128741585 0.09095731948863453 0.05680762790104876 0.16924937669089174 0.037499379166306114 0.25183848041999835 0.2685028341218907 0.27679035115393014 0.25665236051502144 0.1541659872819175 0.10196374622356495 0.14086547166395075 None None None
Free Cash Flow Margin 0.0494268077601411 0.13198593279945764 0.19593525617622004 0.0795861927686162 0.04100430842371119 -0.019922779922779923 -0.008444361043347719 0.0030430711610486888 -0.08343773490353294 -0.03505266981474755 -0.04378184563125118 -0.0868683142751752 0.020097442143727162 -0.08623344625808439 0.0012955765315565426 -0.22658402203856748 -0.33178114086146687 -0.1009028146574615 -0.005184711548048022 -0.07070290826532785 -0.07806674759488606 -0.294419155300147 -0.13135979303933393 0.08614597129702142 -0.1259278752409361 -0.3350549792478073 -0.12149381995650099 -0.21084331488838565 -0.003669964160538399 0.01144469948938961 0.08042262236998568 0.11000330141961041 0.06367193869232024 -0.18523413897280966 -0.002896976281006699 0 0 0
Return
Return on Assets 0.012580098696324666 0.01953240603728914 0.254609871970368 0.2778397679089489 0.05656934306569343 0.07396839332748024 0.012146892655367232 -0.1496537187594098 -0.21228690897394661 -0.1069816830368994 -0.01913765275536085 -0.29575 0.09911182882519176 0.09488315874294924 0.041418814716898 -0.40364820846905536 -0.29255411255411257 -0.012626454704495322 0.022706917978714776 0.011620800565002722 -0.03869138024722508 -0.23188646174593772 -0.010727537442170886 0.1704353615414023 -0.020315700169358415 -0.024444105857368312 -0.005999537446757306 -0.02192171578837262 0.09914035974384316 0.1248173326104325 0.11858662855821828 0.1691872108279815 0.11247871187490324 -0.04821444634343798 0.04107270135424091 0.017848885600665866 -0.04318936877076412 -0.05003417634996583
Return on Equity 0.015279467544550203 0.02410958904109589 0.4217687074829932 0.4265890011992462 0.12062256809338522 0.26619273301737756 0.07037643207855974 -1.1947115384615385 1.6019417475728155 -2.1550802139037435 -0.15257352941176472 -2.1988847583643123 0.30880503144654087 0.46495557749259625 0.5802469135802469 37.78048780487805 -1.1301003344481606 -0.028694900605012966 0.049370837543711105 0.030283852144796123 -0.11257387288736871 -0.5281200033235182 -0.017040805275867744 0.3099398518192484 -0.04493367008997748 -0.051849106929556334 -0.010391501929252053 -0.03410195867406441 0.14309651602188056 0.17591895186037868 0.1691828043343383 0.23406897869494603 0.18547357671687517 -0.08423699512808423 0.06672456216529164 0.029931761786600498 -0.07288983179269587 -0.09403905447070915
Return on Capital Employed 0.006552715863781947 0.020649883190929735 0.4460202958796919 0.14789915966386555 0.056691196511310986 0.17534992223950233 0.09931840311587146 -0.18835443037974683 -0.28194607268464245 -0.06660936828534594 0.03788157410812799 -0.4056857472147522 0.11572327044025157 0.25775075987841944 0.09668025626092021 -0.3587814277849147 -0.32100840336134456 -0.004565322972316659 0.04238249425795004 0.036814790139240265 -0.04136492336596022 -0.28852285629118396 -0.013444241750811447 0.19560060621186692 -0.09256179468054361 -0.047957227037065585 -0.03250958131268377 -0.0988793079892732 0.14454134661834747 0.2768434370001106 0.20687001055192825 0.24634903249361081 0.130424387328153 -0.06446738856711155 0.0454760217339948 0.038645564961354434 -0.018859138533178114 -0.13206586318112376
Return on Invested Capital 0.011927493582953221 0.024731148773294367 0.5559773604542741 0.3811416122004357 0.08654864578604933 0.310107095046854 0.17011057187171658 -0.568753767329716 -0.5335767085850281 -0.10311907764842612 0.06244704163623085 -0.49975557242857 -0.47771527477282566 0.30358181603306617 0.09244396280868901 -0.4459306928364831 -0.3851345694811051 -0.0058412919092419545 0.05020422797673764 0.040231097893423835 -0.05292621082649899 -0.3322346041198177 -0.012618218597863239 0.17873293372926694 0.1287544513546632 -0.02988481840478549 -0.01611790934574466 -0.06268077417745142 0.10647923296629111 0.19926714876182808 0.15531003110946076 0.23329483982882412 0.2963668326985057 -0.06401825258354582 0.04637910584501902 0.04585262854812006 -0.027393648436577187 -0.05859929919067575
Turnover Ratios
Receivables Turnover Ratio 4.211699164345404 5.717296511627907 6.068685376661743 4.702793834296725 3.6207638515330824 5.242914979757085 13.3225 13.736334405144694 7.487804878048781 6.7310513447432765 6.368990384615385 8.606349206349206 7.14689880304679 6.708677685950414 7.2523489932885905 18.15 9.3953125 4.912173913043478 6.163018790767872 6.950569227262873 5.774267913897125 6.813638752185293 5.8985363369471475 8.48718384502924 6.648543888099132 6.117430340482774 7.159818419925193 8.876229388986856 8.811872354777991 6.332410777586938 6.25255579116673 7.493814943097476 6.472823218997362 6.900325732899023 6.016339869281046 6.725806451612903 5.64929178470255 5.2853211009174315
Payables Turnover Ratio 5.9464720194647205 5.213798636181307 6.438304314912945 11.572649572649572 3.909919028340081 7.628787878787879 9.130208333333334 7.4409090909090905 10.4336917562724 8.71021377672209 6.398843930635838 15.06115107913669 6.718518518518518 6.080895008605852 4.839258114374034 5.527733755942948 3.717542120911794 2.1345291479820627 4.03794661114188 4.629031494849059 4.723888383649739 5.97455722708675 8.491252172202367 5.267700667617713 5.073526639169613 5.1462025600718615 4.390208490943883 6.428278880516109 5.806122266526007 6.587264119311705 6.209656235499525 9.630470016207456 6.759408602150538 6.50354609929078 7.488921713441655 0 0 0
Inventory Turnover Ratio 2.8085497586761665 3.4468310792893133 4.350383631713555 3.8713366690493207 3.933808553971487 4.766863905325444 4.7442489851150205 4.359520639147803 4.293510324483776 5.353284671532847 3.756787330316742 7.450177935943061 7.621848739495798 5.590189873417722 5.522045855379189 5.317073170731708 4.568818514007308 3.5085995085995085 8.892270559991355 3.466643422992947 3.335535462934561 4.867421169062628 6.806633304772468 7.319758049257585 9.910722303784313 9.816952734542339 9.366639567521378 9.355418479319525 8.39772418697873 7.6331183464138626 7.588313310908217 6.909302325581395 5.496174863387978 6.113333333333333 5.602209944751381 5.620994475138121 5.001221001221001 5.529411764705882
Fixed Asset Turnover Ratio 10.207020702070206 11.961986822098327 15.373246024321796 11.499411071849234 9.547517730496454 18.60632183908046 20.417624521072796 26.048780487804876 21.22872340425532 18.2317880794702 15.315028901734104 8.240121580547113 9.046831955922865 9.277142857142858 1.4184825413494355 1.3519553072625698 1.2739406779661018 1.416854778028593 2.164967419474269 1.1813091621795704 0.914427781063336 0.9362054200747082 1.4207951552641744 1.7615191087163238 1.1325155474953592 1.1206422131588367 1.1836982070027011 1.092657947121017 1.485077856257472 1.6885630642353215 1.8226612969216853 2.1844800230780326 1.9584863483953376 1.6370942812982998 2.1834354615536666 2.272250252270434 1.9017737936296013 1.1841726618705035
Asset Turnover Ratio 0.33409442439419607 0.3492305415803492 1.3232949512843224 1.0893773711225172 1.1166224286662243 1.4212028094820017 1.5053672316384181 1.2863595302619693 1.2836925056288195 1.4616405627820548 1.2218123126585196 1.3555 1.3257973354864756 1.3082191780821917 0.5951751487111698 0.756742671009772 0.5206060606060606 0.4296797748535788 0.802381219298774 0.6375957553405633 0.4960525601729265 0.4799683441412547 0.6891424167761891 0.8052011751580126 0.6527640782895485 0.5977333946552149 0.6703252750641415 0.6209358585539043 0.8015536732482909 0.8728373285052717 0.8543715086477461 1.045853186934604 0.9495277906796717 0.9527750292345057 0.9841411261582323 1.0412466475538704 0.8953039418155697 0.7875598086124402
Per Share Items ()
Revenue Per Share 13.956923076923081 15.02291534054742 13.371847030105778 8.08864954432477 6.0098214285714295 6.0855263157894735 5.597549307411149 5.14698795180723 5.097057274455072 7.241141443877661 7.027814716650382 7.333220625528319 9.0343878954608 9.133614627285512 8.028231797919762 9.56836902800659 10.775985663082436 11.48170731707317 14.618796312036878 13.935999175225557 10.143623859293122 7.886049707602338 11.707797970560188 15.013648809850936 9.700703041989021 8.847276359384137 8.388482268089682 7.196780089470621 8.91916774345119 10.946056814685672 8.733218075144014 8.327813304557425 7.001349155301722 6.454500004034061 6.807058834969847 0.0 0.0 0.0
Operating Cash Flow Per Share 1.0258461538461539 2.2692552514322086 2.8649308380797396 0.8873239436619719 0.4401785714285714 0.03195488721804511 0.07142678793468908 0.10843373493975904 -0.30268167728535506 -0.12888337477297687 -0.19628544594532107 -0.45714285714285713 0.5254470426409904 -0.5794655414908579 0.7028231797919762 -1.1400329489291599 -0.5555555555555556 2.6158536585365852 3.70710042899571 3.0274822645631203 0.8519949039298541 -0.25997076023391813 0.504336551275996 3.8972880183363454 0.8823499458545644 0.5025927833616394 1.4197453952567762 0.2698747853515812 2.2461896511218136 2.9390472772023384 2.4172704977229618 2.1373529425430644 1.0793699048325092 0.6581250004113282 0.9588795534322906 None None None
Free Cash Flow Per Share 0.6898461538461539 1.9828134945894336 2.6200162733930026 0.6437448218724109 0.24642857142857144 -0.1212406015037594 -0.04726772730972072 0.01566265060240964 -0.4252869136541065 -0.25382134011412794 -0.3076906990494222 -0.6370245139475909 0.1815680880330124 -0.7876230661040787 0.010401188707280832 -2.1680395387149916 -3.575268817204301 -1.1585365853658536 -0.07579424205757943 -0.9853156712716573 -0.7918797235209002 -2.3218040935672515 -1.53793391835912 1.2933653594369785 -1.2215889224209628 -2.9643239969930675 -1.0191487543875888 -1.517392970586718 -0.032733025960296015 0.1252743308378628 0.7023482993320403 0.9160869571074725 0.44578947417989934 -1.195593750747246 -0.019719887988324743 None None None
Cash & Short Term Investments 3.5526153846153847 3.726925525143221 2.935720097640358 1.8972659486329744 1.3419642857142857 1.086466165413534 1.2447168191559788 1.5228915662650602 1.002553234890311 1.367741936366285 1.4548995554190352 1.3551986475063398 2.4277854195323245 2.5161744022503516 3.976225854383358 1.8056013179571664 3.3853046594982077 3.1321138211382116 4.486870131298687 3.331305762832766 3.785639343506258 3.0342251461988305 2.617264377705644 4.180521835832813 2.024974794366159 2.425818553888131 1.6625917566730508 1.4231208590358693 1.8010946493598026 1.937514101117834 0.32014417195769335 0.2859335040191391 0.878450705202132 0.29920312518700193 0.4911484602092131 1.9334831504123218 1.5147048278859323 0.13885245890257994
Earnings Per Share 0.5255384615384616 0.8402291534054742 2.5728234336859237 2.062966031483015 0.30446428571428574 0.3167293233082707 0.045166939429288684 -0.5987951807228917 -0.8429110000351658 -0.5300000003419356 -0.11007900009095709 -1.6 0.6753782668500689 0.6624472573839661 0.5586924219910846 -5.103789126853377 -6.0555555555555545 -0.3373983739837398 0.4137033629663704 0.25399709099825574 -0.791187949292949 -3.809976608187135 -0.18224947128068902 3.1779097471640414 -0.3019108755944965 -0.361806386947685 -0.0750784960093412 -0.25407739871911095 1.103169417361682 1.5653061224489795 1.2121692700569824 1.347186701628636 0.8293624916560738 -0.3266250002041406 0.2840896363318033 0.0 -0.0 -0.0
EBITDA Per Share
EBIT Per Share 0.24676923076923085 0.8045830681094843 2.9682668836452404 0.8019884009942003 0.18571428571428575 0.42387218045112784 0.21428036380406723 -0.4481927710843374 -0.6143033197225983 -0.2038461539776675 0.13660406035383832 -1.4282333051563822 0.5061898211829436 1.192686357243319 0.986627043090639 -3.2207578253706752 -5.134408602150537 -0.09552845528455284 0.5791317086829131 0.6152622281170065 -0.672704318400618 -3.5829999999999997 -0.17526105045922621 2.8730906375371363 -1.0894129548471196 -0.5695144360609183 -0.3227164959096637 -0.933435037991849 1.2784748326089508 2.6312121833658084 1.6162875078729992 1.4841048602839544 0.6227353602180155 -0.31200000019499996 0.23725490235953203 0.0 -0.0 -0.0
Dividend Per Share 0.0 0.0 0.08462164361269324 0.0704225352112676 0.005357142857142858 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.000036708563373663796 0.05307147984822069 0.054838259930194234 0.05718670080382781 0.05936249079988416 0.06337500003960936 0.06408963596205541 0 0 0
Enterprise Value Per Share 145.70538461538465 63.06408020369191 143.7421155410903 90.38829328914663 45.48803571428572 17.908345864661655 10.500582727445362 11.823132530120485 4.806332647048395 4.191339951366622 5.0545291456314425 3.6865934065934063 5.745254470426413 8.606807313642754 12.96349182763744 8.591861614497528 13.377347670250899 24.935365853658535 29.43882061179388 23.748879588504423 17.527035459193968 8.992751461988304 16.265063671944333 13.826653123999858 17.450642680012354 16.53431609683437 9.643770068991051 13.247161666187624 7.4469965053447655 10.197893805763512 9.127668711867077 9.141681585728376 9.073639733495522 3.31012500054539 4.735700281138432 0 0 0
Price Per Share 147.41000000000003 64.77 146.14 91.80999999999999 46.18000000000001 17.82 10.28 11.340000000000002 2.9199999999999995 2.6500000000000004 3.78 2.28 5.400000000000001 8.039999999999997 9.909999999999998 2.1799999999999997 7.319999999999999 20.349999999999998 30.5 21.899999999999995 15.28 6.35 15.860000000000001 13.8125 14.468749999999998 13.656250000000002 8.6875 12.875000000000002 8.249999999999998 11.4375 8.75 9.0625 8.75 2.4374999999999996 4.125 0 0 0
Effective Tax Rate -0.7032520325203252 -0.10304054054054054 0.13982011447260834 -0.9490196078431372 0.08333333333333333 -0.02727272727272727 0.2753623188405797 -0.08705357142857142 -0.021671826625386997 -0.01256281407035176 -0.12162162162162163 0.027937551355792935 4 0.03913491246138002 0.27450980392156865 -0.03008849557522124 -0.007264687302590019 -0.107981220657277 -0.04735288665820655 0.0745298796134353 -0.010581438513408802 -0.03525691462063588 0.15398784110388297 0.20518268646272583 2.273005093378608 0.4429371013696253 0.5469989685814027 0.40721224779168025 0.29798616562657765 0.3273382827108277 0.2800013847277122 0.0979381443298969 -0.854262144821265 0.068359375 0.07615230460921844 0.23098591549295774 -0.05482456140350877 0.5678866587957497
Short Term Coverage Ratio 2.219707057256991 11.426282051282051 11.28525641025641 24.906976744186046 11.465116279069768 0.25 0.9714285714285714 0.391304347826087 -1.0304347826086957 -0.5536723163841808 -2.466666666666667 -67.6 0.7811860940695297 -103 0.9874739039665971 -2.4195804195804196 -1.3025210084033614 10.296 34.30549450549451 4.707058935657719 1.5294257655252346 -0.5498827996957122 0.5054145638502493 9.304252527591263 5.457523201612565 0.95271175147281 5.465839786198862 1.7287963553100583 10.748063445223165 9.496851907081552 8.740167436157781 8.323340471092077 1.1215895610913404 1.7704918032786885 2.969465648854962 None None None
Capital Expenditure Coverage Ratio -3.053113553113553 -7.9222222222222225 -11.69767441860465 -3.642857142857143 -2.271889400921659 -0.2085889570552147 -0.6017699115044248 -1.1688311688311688 2.46875 1.0315789473684212 1.7619047619047619 2.5413533834586466 -1.528 2.7837837837837838 -1.0150214592274678 1.108974358974359 0.18397626112759644 -0.6930533117932148 -0.9799639565337208 -0.7544566940506354 -0.5182846001164266 0.12608718465795074 -0.2469489515588519 -1.4966988381996191 -0.41938003007557617 -0.1449682283144443 -0.5821266968325792 -0.15099851964256997 -0.9856366228264459 -1.0445218335757058 -1.4095511154914435 -1.75011256190905 -1.7036036036036035 -0.35502958579881655 -0.9798488664987406 0 0 0
EBIT Per Revenue 0.017680776014109348 0.05355705266725986 0.22197882438846295 0.09914985148007785 0.03090179765265191 0.06965250965250966 0.03828110339650966 -0.08707865168539326 -0.12052117263843648 -0.028151107882310206 0.01943762974146065 -0.19476208041313167 0.05602923264311815 0.13058207576224207 0.12289468813622062 -0.3366046831955923 -0.4764676534175952 -0.008320056647194193 0.03961555358740894 0.044149129199919625 -0.06631794787858948 -0.45434661622103434 -0.014969599825682713 0.19136524864308865 -0.11230247438063497 -0.06437172446374925 -0.038471380828603255 -0.1297017591738739 0.14334014892226443 0.24037991286831872 0.185073531196156 0.17821063057114558 0.08894505136148703 -0.04833836858006042 0.03485424588086185 0.027977617905675458 -0.016247116638250927 -0.13504599895851416
Days of Sales Outstanding 86.6633597883598 63.84136265412482 60.14482171108677 77.61343849226672 100.8074580300104 69.61776061776062 27.397260273972602 26.571863295880153 48.74592833876222 54.2262985833636 57.30892621249292 42.410549612689046 51.071102314250915 54.407145056975665 50.328521191930406 20.110192837465565 38.84916015300183 74.30518675871836 59.22422312694642 52.51368457252768 63.21147640578682 53.56902725183897 61.87975781614151 43.00602021408699 54.89923901282333 59.66557519822858 50.978946474988064 41.12106436240508 41.42138983687036 57.63997517215534 58.376128449049915 48.7068339385936 56.389613565954676 52.89605362537764 60.66811515480717 54.26858513189448 64.6098686189951 69.05919111265406
Days of Inventory Outstanding 129.96031096563013 105.89436836436374 83.90064667842445 94.28268094534711 92.78539994822675 76.57025819265144 76.93525385054193 83.72480146609652 85.01202335967021 68.18243796018544 97.15748268593796 48.992118461905896 47.88864388092613 65.29295216529862 66.0986905142127 68.64678899082568 79.88936283657692 104.03011204481793 41.04688420550655 105.28916749241984 109.42770780163664 74.98837419698613 53.62416097016427 49.8650361861374 36.828799033207524 37.18058035623374 38.96808427065238 39.01482342097738 43.4641567016405 47.81794064171449 48.10028066122569 52.82733086502861 66.40982302644662 59.705561613958565 65.15285996055226 64.93512875958325 72.982177734375 66.01063829787235
Days of Payables Outstanding 61.38093289689034 70.0065394676104 56.69194591416814 31.539881831610042 93.35231685218741 47.84508440913604 39.977181973759265 49.053145998778255 34.98282377189969 41.90482683392419 57.04155374887082 24.23453546692142 54.32745314222712 60.02405887347863 75.42478441392527 66.03067660550458 98.18315115969075 170.99789915966386 90.39247794729575 78.8501872165166 77.26685525918292 61.0923933149733 42.9854151776216 69.29019377349493 71.94206830058938 70.92608496057782 83.13955948855768 56.78036170868417 62.86467684367099 55.40995372114188 58.77942130086984 37.900538539212384 53.99880691986478 56.12322791712105 48.738658777120314 0 0 0
Cash Conversion Cycle 155.2427378570996 99.72919155087817 87.35352247534308 140.3562376060038 100.24054112604972 98.34293440127604 64.35533215075526 61.243518763198416 98.77512792653275 80.50390970962485 97.42485514956005 67.16813260767353 44.632293052949926 59.67603834879565 41.002427292217845 22.726305222786664 20.555371829888003 7.3373996438724305 9.878629385157225 78.9526648484309 95.37232894824054 67.4650081338518 72.51850360868417 23.580862626729456 19.785969745441477 25.92007059388449 6.807471257082767 23.35552607469829 22.02086969483986 50.04796209272795 47.696987809405755 63.63362626440982 68.8006296725365 56.47838732221516 77.08231633823911 119.20371389147773 137.5920463533701 135.0698294105264
Cash Conversion Ratio 1.9519906323185012 2.7007575757575757 1.1135357368753953 0.4301204819277108 1.44574780058651 0.10089020771513353 1.5813953488372092 -0.18108651911468812 0.3590909090909091 0.24317617866004965 1.783132530120482 0.2857142857142857 0.7780040733197556 -0.8747346072186837 1.2579787234042554 0.22336991607488701 0.09174311926605505 -7.753012048192772 8.96076938416635 11.91935802360788 -1.0768552588436737 0.06823421426663762 -2.767286773080669 1.2263683768282831 -2.9225510479445895 -1.3891208156983457 -18.91014698909436 -1.0621754894851343 2.0361239314390676 1.8776182083821982 1.9941690962099126 1.5865306122448977 1.3014452856159668 -2.014925373134328 3.37527114967462 0 0 0
Free Cash Flow to Earnings 1.3126463700234192 2.3598484848484844 1.0183428209993675 0.3120481927710843 0.809384164222874 -0.38278931750741846 -1.0465116279069766 -0.02615694164989939 0.5045454545454545 0.47890818858560796 2.7951807228915664 0.39814032121724424 0.26883910386965376 -1.1889596602972399 0.018617021276595744 0.4247901872175597 0.5904113643089672 3.433734939759036 -0.1832091513931945 -3.879239984202905 1.0008743487923057 0.6094011413555671 8.438619369109126 0.40698618347836174 4.0461905190249166 8.193122354751829 13.57444286391655 5.972168237853518 -0.029671803301599558 0.08003184108285889 0.5794143744454304 0.6799999999999998 0.5375086028905712 3.6604477611940296 -0.06941431670281994 0.0 -0.0 -0.0

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